Harfst & Associates, Inc. Qualcomm Inc Transaction History

Harfst & Associates, Inc.

$212 Million
Q1 2024

A detailed history of Harfst & Associates, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 6,771 shares of QCOM stock, worth $1.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,771

Previous 16,266 58.37%

Holding current value

$1.35 Million

Previous $2.35 Million 51.28%

% of portfolio

0.54%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$136.17 - $175.72 $1.29 Million - $1.67 Million	-9,495 Reduced 58.37%	6,771 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $13,726 - $19,107	-131 Reduced 0.8%	16,266 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $742 - $925	7 Added 0.04%	16,397 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $235,194 - $284,781	2,283 Added 16.18%	16,390 $1.95 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $3,859 - $4,984	36 Added 0.26%	14,107 $1.8 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $24,307 - $29,673	234 Added 1.69%	14,071 $1.55 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $387,295 - $534,288	3,428 Added 32.93%	13,837 $1.56 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $268,521 - $343,919	2,236 Added 27.36%	10,409 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$141.29 - $188.69 $1.15 Million - $1.54 Million	8,173 New	8,173 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $290,450 - $392,373	-5,694 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $2,978 - $3,232	60 Added 1.06%	5,694 $295,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,634	5,634 $311,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Harfst & Associates, Inc. Qualcomm Inc Transaction History